Guangdong Modern High-tech Fiber Co., Ltd (300876.SZ) SHZ

17.88

-8.2(-31.44%)

Updated at June 02 03:04PM

Currency In CNY

Valuation

Market Cap3.47B
Enterprise Value4.03B
P/E Ratio-32.71
PEG Ratio-314.24
Price/Sales Ratio3.71
Price/Book Ratio1.91
Enterprise/Revenue4.57
Enterprise/EBITDA-461

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin-0.11
Operating Margin-0.08

Management Effectiveness

Return On Assets-0.03
Return On Equity-0.07

Income Statement

Revenue516.92M
Revenue/Share4.79
Gross Profit6.19M
EBITDA12.23M
Net Income-61.94M
Diluted EPS-0.63

Balance Sheet

Total Cash60.45M
Total Cash/Share0.56
Total Debt510.05M
Total Debt/Equity0.5
Current Ratio1.02
Book Value Per Share10.32

Price History

52-Week Change-23.1
52-Week High28.79
52-Week Low16.01
Moving Average 50 Days19.86
Moving Average 200 Days21.76

Statistics

Average Volume3.49M
Shares Outstanding107.89M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio-0.25
Last Split FactorN/A
Last Split DateN/A